RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Repayments of term debt

Ichigo Inc.【JP:2337】

Market cap
¥201.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-60,504+10.02%
Feb 29, 2024-54,996+36.18%
Feb 28, 2023-40,385+22.60%
Feb 28, 2022-32,940-32.77%
Feb 28, 2021-48,996+85.07%
Feb 29, 2020-26,475+30.09%
Feb 28, 2019-20,352+51.86%
Feb 28, 2018-13,402-78.11%
Feb 28, 2017-61,221+218.99%
Feb 29, 2016-19,192-1.87%
Feb 28, 2015-19,557

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)